Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 379,022.0 | $91.9M | 0.74% | +9K | +2.5% | $242.39 | +12.1% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 280,850.0 | $90.0M | 0.73% | +7K | +2.5% | $320.55 | +7.3% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 586,915.0 | $84.8M | 0.69% | +21K | +3.6% | $144.44 | +3.2% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 282,031.0 | $82.3M | 0.67% | +6K | +2.3% | $291.68 | +12.2% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 330,130.0 | $74.6M | 0.60% | +7K | +2.2% | $226.03 | +2.7% |
| 26 | CRM | SALESFORCE INC | Technology | 376,661.0 | $70.3M | 0.57% | +7K | +1.9% | $186.67 | -15.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 321,157.0 | $69.8M | 0.56% | +5K | +1.5% | $217.49 | +15.6% |
| 28 | BA | BOEING CO | Industrials | 350,183.0 | $69.7M | 0.56% | +10K | +3.0% | $199.03 | +9.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 830,756.0 | $64.5M | 0.52% | +19K | +2.4% | $77.59 | +46.6% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 63,513.0 | $63.3M | 0.51% | +2K | +3.5% | $996.43 | -4.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 819,613.0 | $62.3M | 0.50% | +13K | +1.7% | $76.05 | +8.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 120,804.0 | $60.4M | 0.49% | +1K | +1.2% | $499.66 | -0.1% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 604,349.0 | $58.1M | 0.47% | +14K | +2.3% | $96.15 | -23.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 273,428.0 | $55.6M | 0.45% | +11K | +4.4% | $203.43 | +156.4% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 379,627.0 | $55.5M | 0.45% | +20K | +5.5% | $146.28 | -22.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 162,976.0 | $55.1M | 0.45% | +4K | +2.4% | $337.84 | +235.2% |
| 37 | WELL | WELLTOWER INC | Real Estate | 275,685.0 | $54.5M | 0.44% | +11K | +4.0% | $197.71 | +14.9% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 502,324.0 | $48.4M | 0.39% | +9K | +1.9% | $96.38 | +2.5% |
| 39 | MMM | 3M CO | Industrials | 317,240.0 | $46.1M | 0.37% | +6K | +2.1% | $145.23 | +12.9% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 341,681.0 | $45.2M | 0.36% | +6K | +1.9% | $132.18 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
15.2%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
4.7%
Real Estate
4.0%
Energy
4.0%
Utilities
2.5%